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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$6.02B
AUM Growth
+$576M
Cap. Flow
+$90M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$18.5M
2
ZM icon
Zoom
ZM
+$8.03M
3
UDR icon
UDR
UDR
+$5.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.95M
5
MTCH icon
Match Group
MTCH
+$4.19M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.36M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.02T
$10M 0.17%
213,411
+1,400
+0.7% +$67.8K
CB icon
127
Chubb
CB
$139B
$10M 0.17%
86,279
+600
+0.7% +$75.4K
TFC icon
128
Truist Financial
TFC
$63.7B
$9.84M 0.16%
258,525
+1,800
+0.7% +$67.8K
NEM icon
129
Newmont
NEM
$98.5B
$9.78M 0.16%
154,071
+1,000
+0.7% +$65.2K
ADSK icon
130
Autodesk
ADSK
$47.7B
$9.73M 0.16%
42,116
+300
+0.7% +$71.3K
UBER icon
131
Uber
UBER
$139B
$9.65M 0.16%
264,500
+4,600
+2% +$152K
KMB icon
132
Kimberly-Clark
KMB
$37B
$9.62M 0.16%
65,149
+400
+0.6% +$60.1K
ECL icon
133
Ecolab
ECL
$76.4B
$9.57M 0.16%
47,875
+400
+0.8% +$79.9K
EW icon
134
Edwards Lifesciences
EW
$47.8B
$9.45M 0.16%
118,332
+800
+0.7% +$62.4K
NOC icon
135
Northrop Grumman
NOC
$77.8B
$9.43M 0.16%
29,899
+200
+0.7% +$65.2K
USB icon
136
US Bancorp
USB
$98.9B
$9.35M 0.16%
260,827
+1,800
+0.7% +$65.9K
EL icon
137
Estee Lauder
EL
$30.1B
$9.28M 0.15%
42,505
+200
+0.5% +$41.2K
LRCX icon
138
Lam Research
LRCX
$365B
$9.22M 0.15%
278,040
+2,000
+0.7% +$68.9K
WM icon
139
Waste Management
WM
$95.5B
$9.17M 0.15%
81,028
+500
+0.6% +$55.3K
AON icon
140
Aon
AON
$78.4B
$9.08M 0.15%
44,028
+300
+0.7% +$59.9K
MCO icon
141
Moody's
MCO
$84.2B
$9.04M 0.15%
31,179
+200
+0.6% +$57.1K
PNC icon
142
PNC Financial Services
PNC
$99.6B
$8.94M 0.15%
81,377
+600
+0.7% +$64.5K
ILMN icon
143
Illumina
ILMN
$28.7B
$8.68M 0.14%
28,883
+206
+0.7% +$71K
BIIB icon
144
Biogen
BIIB
$29.5B
$8.59M 0.14%
30,274
-700
-2% -$195K
ADI icon
145
Analog Devices
ADI
$181B
$8.23M 0.14%
70,530
+400
+0.6% +$46.8K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.5B
$8.04M 0.13%
69,356
+42,968
+163% +$4.95M
SCHW
147
Charles Schwab
SCHW
$181B
$8.03M 0.13%
221,682
+1,500
+0.7% +$52.2K
ROP icon
148
Roper Technologies
ROP
$37.1B
$7.89M 0.13%
19,966
+100
+0.5% +$41.6K
BAX icon
149
Baxter International
BAX
$12.1B
$7.86M 0.13%
97,697
+600
+0.6% +$50.5K
ETN icon
150
Eaton
ETN
$155B
$7.83M 0.13%
76,718
+500
+0.7% +$48.9K
4 5
6
7 8

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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Utah Retirement Systems's Q3 2020 Portfolio in Review

As of Q3 2020, Utah Retirement Systems held 997 positions worth $6.02B, up 11% from $5.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems's Q3 2020 filing shows 16 new, 802 increased, 52 reduced and 69 closed positions. Its largest new stake was Cloudflare: 483,714 shares worth $19.9M. The largest sale was People Inc, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q3 2020 buy was Cloudflare: 483,714 shares worth $19.9M.
  • Utah Retirement Systems added most to Zoom in Q3 2020, an estimated $8.03M increase.
  • Utah Retirement Systems's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.66M.
  • Utah Retirement Systems fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.31M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $6.02B portfolio in Q3 2020.
  • Utah Retirement Systems opened 16 new positions and closed 69 in Q3 2020.
  • Utah Retirement Systems's portfolio value rose 11% quarter-over-quarter to $6.02B.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.